Zenia Collection started in year 2015 as Private Limited Company with registration number 09419396. The Zenia Collection company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hayle at Unit 7 Foundry Farm. Postal code: TR27 4HH.
The firm has one director. Samuel M., appointed on 16 February 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Daniel P., Charles Z. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 Foundry Farm |
| Office Address2 | Foundry Lane |
| Town | Hayle |
| Post code | TR27 4HH |
| Country of origin | United Kingdom |
| Registration Number | 09419396 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 16 February 2015
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Samuel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Daniel P. This PSC owns 25-50% shares.
Samuel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel P.
| Notified on | 6 April 2016 |
| Ceased on | 30 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 15 963 | 23 946 | 45 342 | 44 236 | 63 481 | 83 369 | 124 477 |
| Net Assets Liabilities | 5 868 | 7 713 | 11 079 | ||||
| Cash Bank On Hand | 26 883 | 32 955 | 30 490 | 70 316 | 98 512 | ||
| Debtors | 18 459 | 11 281 | 32 991 | 13 053 | 25 965 | ||
| Other Debtors | 9 262 | 2 788 | 21 868 | 5 057 | 17 074 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -29 511 | ||||
| Creditors | 9 195 | 15 333 | 34 263 | 37 977 | 40 126 | 52 152 | 59 943 |
| Total Assets Less Current Liabilities | 6 768 | 8 613 | 11 079 | 6 259 | 23 355 | 31 217 | 64 534 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 11 079 | 6 259 | 23 355 | 31 217 | 64 534 | ||
| Other Creditors | 29 957 | 35 413 | 36 116 | 40 470 | 46 374 | ||
| Other Taxation Social Security Payable | 4 306 | 2 564 | 4 010 | 6 653 | 8 237 | ||
| Trade Creditors Trade Payables | 5 029 | 5 332 | |||||
| Trade Debtors Trade Receivables | 9 197 | 8 493 | 11 123 | 7 996 | 8 891 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/03 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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